Man Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
114,952
+67,923
| +144% | +$24.5M | 0.09% | 279 |
|
|
2025
Q4 | $14.2M | Buy |
47,029
+6,358
| +16% | +$1.75M | 0.03% | 644 |
|
|
2025
Q3 | $10.3M | Buy |
40,671
+792
| +2% | +$197K | 0.02% | 778 |
|
|
2025
Q2 | $9.77M | Buy |
39,879
+38,569
| +2,944% | +$7.89M | 0.02% | 783 |
|
|
2025
Q1 | $239K | Buy |
+1,310
| New | +$242K | ﹤0.01% | 1990 |
|
|
2024
Q4 | – | Sell |
-2,045
| Closed | -$351K | – | 2230 |
|
|
2024
Q3 | $351K | Sell |
2,045
-2,489
| -55% | -$414K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $791K | Sell |
4,534
-10,465
| -70% | -$1.78M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.31M | Sell |
14,999
-21,221
| -59% | -$2.99M | 0.01% | 1242 |
|
|
2023
Q4 | $4.93M | Buy |
+36,220
| New | +$4.73M | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-10,654
| Closed | -$1.33M | – | 1190 |
|
|
2023
Q2 | $1.27M | Buy |
+10,654
| New | +$1.13M | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-9,066
| Closed | -$912K | – | 1174 |
|
|
2022
Q4 | $876K | Buy |
+9,066
| New | +$838K | ﹤0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-3,568
| Closed | -$404K | – | 2130 |
|
|
2021
Q3 | $404K | Sell |
3,568
-242
| -6% | -$28.7K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $468K | Sell |
3,810
-1,806
| -32% | -$222K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $678K | Buy |
5,616
+1,599
| +40% | +$191K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $488K | Buy |
+4,017
| New | +$408K | ﹤0.01% | 1560 |
|
|
2020
Q3 | – | Sell |
-3,546
| Closed | -$275K | – | 1895 |
|
|
2020
Q2 | $275K | Buy |
+3,546
| New | +$232K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-23,335
| Closed | -$2.76M | – | 1927 |
|
|
2019
Q4 | $2.76M | Buy |
23,335
+20,825
| +830% | +$2.35M | 0.01% | 1227 |
|
|
2019
Q3 | $271K | Sell |
2,510
-16,859
| -87% | -$1.85M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.19M | Sell |
19,369
-17,796
| -48% | -$1.91M | 0.01% | 1277 |
|
|
2019
Q1 | $3.53M | Buy |
+37,165
| New | +$3.29M | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-12,231
| Closed | -$989K | – | 2142 |
|
|
2018
Q3 | $989K | Sell |
12,231
-18,297
| -60% | -$1.47M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $2.35M | Sell |
30,528
-34,247
| -53% | -$2.57M | 0.01% | 1300 |
|
|
2018
Q1 | $4.64M | Buy |
+64,775
| New | +$4.88M | 0.02% | 886 |
|
Other funds holding WWD
VCM
VPM
